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汇添富量化选股混合A(018440)

2024-10-31     0.8758-0.1027%
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净值发布日期 单位净值 累计净值
2024-11-010.87810.8781
2024-10-310.87580.8758
2024-10-300.87670.8767
2024-10-290.88360.8836
2024-10-280.89170.8917
2024-10-250.88870.8887
2024-10-240.88630.8863
2024-10-230.89280.8928
2024-10-220.89120.8912
2024-10-210.88530.8853
2024-10-180.88600.8860
2024-10-170.86500.8650
2024-10-160.87610.8761
2024-10-150.87490.8749
2024-10-140.89720.8972
2024-10-110.87870.8787
2024-10-100.89650.8965
2024-10-090.87540.8754
2024-10-080.93610.9361
2024-09-300.90420.9042
2024-09-270.85270.8527
2024-09-260.83300.8330
2024-09-250.80460.8046
2024-09-240.79490.7949
2024-09-230.76570.7657
2024-09-200.76070.7607
2024-09-190.75900.7590
2024-09-180.75220.7522
2024-09-130.74720.7472
2024-09-120.74740.7474
2024-09-110.74840.7484
2024-09-100.75440.7544
2024-09-090.75410.7541
2024-09-060.76450.7645
2024-09-050.77040.7704
2024-09-040.77020.7702
2024-09-030.77640.7764
2024-09-020.77720.7772
2024-08-300.78690.7869
2024-08-290.78100.7810
2024-08-280.78510.7851
2024-08-270.79020.7902
2024-08-260.79310.7931
2024-08-230.79280.7928
2024-08-220.79160.7916
2024-08-210.79160.7916
2024-08-200.79530.7953
2024-08-190.80140.8014
2024-08-160.79660.7966
2024-08-150.79420.7942
2024-08-140.78850.7885
2024-08-130.79380.7938
2024-08-120.79090.7909
2024-08-090.79120.7912
2024-08-080.79200.7920
2024-08-070.79040.7904
2024-08-060.78970.7897
2024-08-050.78730.7873
2024-08-020.80030.8003
2024-08-010.81180.8118
2024-07-310.81900.8190
2024-07-300.79270.7927
2024-07-290.79800.7980
2024-07-260.80210.8021
2024-07-250.79510.7951
2024-07-240.79950.7995
2024-07-230.80810.8081
2024-07-220.83040.8304
2024-07-190.83440.8344
2024-07-180.83790.8379
2024-07-170.83420.8342
2024-07-160.84140.8414
2024-07-150.84260.8426
2024-07-120.84840.8484
2024-07-110.85230.8523
2024-07-100.83920.8392
2024-07-090.84290.8429
2024-07-080.82880.8288
2024-07-050.84080.8408
2024-07-040.83790.8379
2024-07-030.84670.8467
2024-07-020.85450.8545
2024-07-010.86260.8626
2024-06-300.85430.8543
2024-06-280.85440.8544
2024-06-270.85080.8508
2024-06-260.86230.8623
2024-06-250.85200.8520
2024-06-240.85580.8558
2024-06-210.86970.8697
2024-06-200.86980.8698
2024-06-190.87890.8789
2024-06-180.88680.8868
2024-06-170.88280.8828
2024-06-140.88380.8838
2024-06-130.87710.8771
2024-06-120.88210.8821
2024-06-110.87910.8791
2024-06-070.88130.8813
2024-06-060.88510.8851
2024-06-050.88960.8896
2024-06-040.90220.9022
2024-06-030.89270.8927
2024-05-310.89410.8941
2024-05-300.89510.8951
2024-05-290.89990.8999
2024-05-280.90010.9001
2024-05-270.90930.9093
2024-05-240.89950.8995
2024-05-230.90720.9072
2024-05-220.92000.9200
2024-05-210.92360.9236
2024-05-200.92700.9270
2024-05-170.92210.9221
2024-05-160.91710.9171
2024-05-150.91890.9189
2024-05-140.92420.9242
2024-05-130.92230.9223
2024-05-100.92400.9240
2024-05-090.92520.9252